WD icon

Walker & Dunlop
WD

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Walker & Dunlop in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
81
Reduced
70
Closed
27
Calls
$1.42M
Puts
$2.44M
Net Calls
-$1.02M
Net Calls Change
-$1.27M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$26.5M
2
BlackRock
2
BlackRock
New York
$216M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
BC
4
Burney Company
Virginia
$6.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$24.2M
2
WI
2
WBI Investments
New Jersey
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.5M
4
EI
4
EAM Investors
California
$0
5
RA
5
Royce & Associates
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$4.17M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.86M +$178K +3,200 +5%
ACM
53
Argent Capital Management
Missouri
$3.72M +$89K +1,600 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.65M +$2.04M +36,615 +127%
MAM
55
Martingale Asset Management
Massachusetts
$3.51M +$1.48M +26,504 +73%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.4M +$199K +3,570 +6%
BIM
57
Bogle Investment Management
Massachusetts
$3.38M +$1.77M +31,883 +111%
HFS
58
HL Financial Services
Kentucky
$3.33M +$262K +4,703 +9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.26M -$62.8K -1,129 -2%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$3.25M +$1.04M +18,655 +47%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$3.22M -$89.6K -1,610 -3%
CONA
63
Capital One National Association
New York
$2.98M -$98.1K -1,763 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.96M +$72.7K +1,307 +3%
EVM
65
Eaton Vance Management
Massachusetts
$2.95M -$1.61M -28,904 -35%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.88M – – –
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.72M +$2.53M +45,400 +1,335%
PCM
68
Piermont Capital Management
Missouri
$2.55M +$2.55M +45,900 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.53M +$142K +2,555 +6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$2.4M -$3.34K -60 -0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$4.4K +79 +0.2%
ASRS
72
Arizona State Retirement System
Arizona
$2.29M -$171K -3,067 -7%
KBC Group
73
KBC Group
Belgium
$2.26M -$686K -12,334 -23%
Comerica Bank
74
Comerica Bank
Texas
$2.21M -$38.9K -678 -2%
PAA
75
Peregrine Asset Advisers
Oregon
$2.06M +$2.06M +36,968 New
1 2
3
4 5